Chicago Partners Investment Group LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1633.2T
Holdings
641
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SLRCSLR INVESTMENT CORP | 49,295 | $769.0B | 0.05% | |
| 302 | ASMLASML HOLDING N V | 1,115 | $756.8B | 0.05% | |
| 303 | 4I1PHILIP MORRIS INTL INC | 7,350 | $751.2B | 0.05% | |
| 304 | VLUEISHARES TR | 7,469 | $732.4B | 0.04% | |
| 305 | PNOVINNOVATOR ETFS TR | 22,813 | $728.4B | 0.04% | |
| 306 | UPSUNITED PARCEL SERVICE INC | 3,826 | $720.4B | 0.04% | |
| 307 | BILLBILL COM HLDGS INC | 7,107 | $718.3B | 0.04% | |
| 308 | EFGISHARES TR | 7,819 | $717.7B | 0.04% | |
| 309 | IWPISHARES TR | 7,557 | $705.9B | 0.04% | |
| 310 | CSCOCISCO SYS INC | 14,739 | $705.1B | 0.04% | |
| 311 | LMTLOCKHEED MARTIN CORP | 1,485 | $695.6B | 0.04% | |
| 312 | WESWESTERN MIDSTREAM PARTNERS L | 25,469 | $693.8B | 0.04% | |
| 313 | ISRGINTUITIVE SURGICAL INC | 2,735 | $692.1B | 0.04% | |
| 314 | DISDISNEY WALT CO | 6,117 | $682.9B | 0.04% | |
| 315 | BJANINNOVATOR ETFS TR | 19,236 | $680.8B | 0.04% | |
| 316 | SPYGSPDR SER TR | 12,354 | $679.1B | 0.04% | |
| 317 | IVWISHARES TR | 10,700 | $678.7B | 0.04% | |
| 318 | RSPINVESCO EXCHANGE TRADED FD T | 4,405 | $675.8B | 0.04% | |
| 319 | WTMWHITE MTNS INS GROUP LTD | 450 | $673.0B | 0.04% | |
| 320 | EPSWISDOMTREE TR | 14,856 | $670.0B | 0.04% | |
| 321 | MMUWESTERN ASSET MANAGED MUNS F | 62,856 | $664.4B | 0.04% | |
| 322 | ATOATMOS ENERGY CORP | 5,640 | $659.3B | 0.04% | |
| 323 | IBMINTERNATIONAL BUSINESS MACHS | 4,825 | $655.4B | 0.04% | |
| 324 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,634 | $648.1B | 0.04% | |
| 325 | CWENCLEARWAY ENERGY INC | 19,377 | $642.7B | 0.04% | |
| 326 | EXASEXACT SCIENCES CORP | 9,103 | $624.2B | 0.04% | |
| 327 | FANGDIAMONDBACK ENERGY INC | 4,277 | $614.0B | 0.04% | |
| 328 | SHWSHERWIN WILLIAMS CO | 2,568 | $612.2B | 0.04% | |
| 329 | GSYINVESCO ACTIVELY MANAGED ETF | 12,306 | $611.4B | 0.04% | |
| 330 | USBUS BANCORP DEL | 12,243 | $608.1B | 0.04% | |
| 331 | DEDEERE & CO | 1,477 | $605.0B | 0.04% | |
| 332 | BSEPINNOVATOR ETFS TR | 18,375 | $595.8B | 0.04% | |
| 333 | SYYSYSCO CORP | 7,710 | $595.6B | 0.04% | |
| 334 | BTTBLACKROCK MUN TARGET TERM TR | 26,896 | $593.9B | 0.04% | |
| 335 | NEARISHARES U S ETF TR | 11,980 | $593.0B | 0.04% | |
| 336 | DFISDIMENSIONAL ETF TRUST | 25,101 | $587.9B | 0.04% | |
| 337 | TRVCCITIGROUP INC | 11,407 | $583.2B | 0.04% | |
| 338 | PGXINVESCO EXCH TRADED FD TR II | 46,825 | $581.6B | 0.04% | |
| 339 | GPCGENUINE PARTS CO | 3,438 | $581.0B | 0.04% | |
| 340 | CHTRCHARTER COMMUNICATIONS INC N | 1,440 | $579.8B | 0.04% | |
| 341 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,111 | $577.8B | 0.04% | |
| 342 | HYGISHARES TR | 7,578 | $577.2B | 0.04% | |
| 343 | MMM3M CO | 4,904 | $573.3B | 0.04% | |
| 344 | UJANINNOVATOR ETFS TR | 18,358 | $570.4B | 0.03% | |
| 345 | CTVACORTEVA INC | 9,388 | $570.0B | 0.03% | |
| 346 | DRIDARDEN RESTAURANTS INC | 3,800 | $568.5B | 0.03% | |
| 347 | XEGFXBLACKROCK ENHANCED GOVT FD I | 56,277 | $568.4B | 0.03% | |
| 348 | SNOWSNOWFLAKE INC | 3,516 | $565.3B | 0.03% | |
| 349 | HYLSFIRST TR EXCHANGE-TRADED FD | 13,836 | $563.9B | 0.03% | |
| 350 | IJKISHARES TR | 7,574 | $563.5B | 0.03% | |
| 351 | EMREMERSON ELEC CO | 6,137 | $559.6B | 0.03% | |
| 352 | PCEFINVESCO EXCH TRADED FD TR II | 28,377 | $557.9B | 0.03% | |
| 353 | CMGCHIPOTLE MEXICAN GRILL INC | 323 | $556.6B | 0.03% | |
| 354 | IYFISHARES TR | 6,714 | $550.8B | 0.03% | |
| 355 | SPGMSPDR INDEX SHS FDS | 10,824 | $548.0B | 0.03% | |
| 356 | LOWLOWES COS INC | 2,551 | $547.9B | 0.03% | |
| 357 | XFLTXAI OCTAGON FLOATING RATE & | 79,334 | $544.2B | 0.03% | |
| 358 | SARSARATOGA INVT CORP | 19,971 | $539.0B | 0.03% | |
| 359 | REETISHARES TR | 21,532 | $535.3B | 0.03% | |
| 360 | BHPBHP GROUP LTD | 7,977 | $532.9B | 0.03% | |
| 361 | HONHONEYWELL INTL INC | 2,584 | $531.0B | 0.03% | |
| 362 | MSIMOTOROLA SOLUTIONS INC | 2,042 | $526.5B | 0.03% | |
| 363 | SSOPROSHARES TR | 10,122 | $526.0B | 0.03% | |
| 364 | PDIPIMCO DYNAMIC INCOME FD | 24,986 | $523.7B | 0.03% | |
| 365 | BIIBBIOGEN INC | 1,787 | $520.8B | 0.03% | |
| 366 | PMAYINNOVATOR ETFS TR | 17,780 | $519.9B | 0.03% | |
| 367 | LRCXEURLAM RESEARCH CORP | 972 | $518.1B | 0.03% | |
| 368 | FISFIDELITY NATL INFORMATION SV | 6,805 | $512.0B | 0.03% | |
| 369 | CRCTCRICUT INC | 50,986 | $507.3B | 0.03% | |
| 370 | AVGOBROADCOM INC | 825 | $506.7B | 0.03% | |
| 371 | PDECINNOVATOR ETFS TR | 15,973 | $504.3B | 0.03% | |
| 372 | PSEPINNOVATOR ETFS TR | 16,332 | $503.4B | 0.03% | |
| 373 | PSXPHILLIPS 66 | 4,887 | $499.8B | 0.03% | |
| 374 | SRESEMPRA | 3,177 | $499.1B | 0.03% | |
| 375 | VTWGVANGUARD SCOTTSDALE FDS | 2,788 | $489.2B | 0.03% | |
| 376 | EPRFINNOVATOR ETFS TR | 24,507 | $487.5B | 0.03% | |
| 377 | CMCSACOMCAST CORP NEW | 12,235 | $485.4B | 0.03% | |
| 378 | BLKCHFBLACKROCK INC | 651 | $482.3B | 0.03% | |
| 379 | EJANINNOVATOR ETFS TR | 16,846 | $480.4B | 0.03% | |
| 380 | IDV*ISHARES TR | 16,723 | $479.4B | 0.03% | |
| 381 | DOWDOW INC | 7,892 | $477.5B | 0.03% | |
| 382 | XDSQINNOVATOR ETFS TR | 18,354 | $473.8B | 0.03% | |
| 383 | MOALTRIA GROUP INC | 10,132 | $471.7B | 0.03% | |
| 384 | TTTRANE TECHNOLOGIES PLC | 2,614 | $471.6B | 0.03% | |
| 385 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 8,441 | $471.5B | 0.03% | |
| 386 | ACWIISHARES TR | 5,113 | $470.7B | 0.03% | |
| 387 | GLWCORNING INC | 13,340 | $469.4B | 0.03% | |
| 388 | ESMLISHARES TR | 12,663 | $469.3B | 0.03% | |
| 389 | T7DTRANSDIGM GROUP INC | 632 | $469.3B | 0.03% | |
| 390 | NOWSERVICENOW INC | 1,003 | $464.6B | 0.03% | |
| 391 | RPMRPM INTL INC | 5,132 | $463.7B | 0.03% | |
| 392 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,504 | $463.6B | 0.03% | |
| 393 | GILDGILEAD SCIENCES INC | 5,380 | $462.9B | 0.03% | |
| 394 | CATCATERPILLAR INC | 1,849 | $461.6B | 0.03% | |
| 395 | CLCOLGATE PALMOLIVE CO | 6,262 | $460.0B | 0.03% | |
| 396 | DGSWISDOMTREE TR | 9,880 | $459.7B | 0.03% | |
| 397 | IGIBISHARES TR | 8,981 | $458.2B | 0.03% | |
| 398 | CEGCONSTELLATION ENERGY CORP | 5,305 | $455.9B | 0.03% | |
| 399 | IVLUISHARES TR | 18,137 | $452.0B | 0.03% | |
| 400 | GMGENERAL MTRS CO | 10,910 | $451.7B | 0.03% |